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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+116.86%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.6M
(+45%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
30
New
10
Increased
4
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRAM
Roundhill Memory ETF
DRAM
|
+$22.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.89M |
| 3 |
TSMC
TSM
|
+$4.87M |
| 4 |
Broadcom
AVGO
|
+$4.02M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.7M |
| 2 |
First Solar
FSLR
|
+$6.91M |
| 3 |
Nu Holdings
NU
|
+$5.44M |
| 4 |
Futu Holdings
FUTU
|
+$5.04M |
| 5 |
Pinduoduo
PDD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.98% |
| 2 | Miscellaneous | 27.03% |
| 3 | Communication Services | 15.1% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$13.9B
| – | – |
-150,000
| Closed | -$549K |
|
27
Mercado Libre
MELI
$100B
| – | – |
-701
| Closed | -$1.21M |
|
|
28
Nu Holdings
NU
$74.3B
| – | – |
-378,280
| Closed | -$5.44M |
|
|
29
Pinduoduo
PDD
$116B
| – | – |
-29,230
| Closed | -$2.99M |
|
30
Sea Limited
SE
$69.2B
| – | – |
-16,000
| Closed | -$1.32M |
|
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Parametrica Management's Q2 2026 Portfolio in Review
As of Q2 2026, Parametrica Management held 30 positions worth $128M, up 45% from $88M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Parametrica Management's Q2 2026 filing shows 10 new, 4 increased, 2 reduced and 10 closed positions. Its largest new stake was Roundhill Memory ETF: 426,000 shares worth $31.5M. The largest sale was SPDR Gold Trust, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.
- Parametrica Management's largest Q2 2026 buy was Roundhill Memory ETF: 426,000 shares worth $31.5M.
- Parametrica Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.89M increase.
- Parametrica Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.44M.
- Parametrica Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $23.7M.
- Parametrica Management's ten largest holdings make up 86% of its $128M portfolio in Q2 2026.
- Parametrica Management opened 10 new positions and closed 10 in Q2 2026.
- Parametrica Management's portfolio value rose 45% quarter-over-quarter to $128M.
Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.